Teewinot Capital Advisers, L.L.C.
31 holdingsFiling period: 2026-06-30Current AUM: $1.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 132.0K | $158.3M | $168.8M | 12.50% | +17.4K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 302.7K | $108.2M | $95.9M | 7.10% | +6.0K | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 412.5K | $98.3M | $102.7M | 7.60% | -125,912 | 2026-06-30 |
| 4 | META | Meta Platforms Inc | 170.3K | $95.9M | $107.4M | 7.95% | +28.2K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 448.9K | $89.8M | $97.0M | 7.18% | -34,570 | 2026-06-30 |
| 6 | COF | Capital One Finl Corp | 444.2K | $89.1M | $89.9M | 6.65% | +295.7K | 2026-06-30 |
| 7 | C | Citigroup Inc | 614.5K | $86.0M | $74.4M | 5.50% | -49,842 | 2026-06-30 |
| 8 | LUV | Southwest Airls Co | 1.53M | $78.6M | $65.5M | 4.85% | +997.8K | 2026-06-30 |
| 9 | UBER | Uber Technologies Inc | 980.5K | $70.8M | $64.8M | 4.80% | -91,350 | 2026-06-30 |
| 10 | NFLX | Netflix Inc. | 987.6K | $70.5M | $63.1M | 4.67% | -37,767 | 2026-06-30 |
| 11 | HD | Home Depot Inc | 183.5K | $64.7M | $58.6M | 4.34% | +23.4K | 2026-06-30 |
| 12 | GM | General Mtrs Co | 829.7K | $64.0M | $63.3M | 4.69% | -32,297 | 2026-06-30 |
| 13 | MS | Morgan Stanley | 275.7K | $57.6M | $50.6M | 3.74% | -3,069 | 2026-06-30 |
| 14 | BABA | Alibaba Group Hldg Ltd | 447.5K | $43.0M | $44.9M | 3.32% | -16,480 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 103.3K | $38.5M | $55.0M | 4.07% | +94.8K | 2026-06-30 |
| 16 | RYAAY | Ryanair Holdings PLC | 559.6K | $36.2M | $29.7M | 2.19% | -2,960 | 2026-06-30 |
| 17 | BAC | Bank of Amer Corp | 613.2K | $34.9M | $31.0M | 2.29% | -320,941 | 2026-06-30 |
| 18 | PHM | Pulte Group Inc | 246.5K | $33.8M | $29.9M | 2.21% | +190.9K | 2026-06-30 |
| 19 | VLRS | Controladora Vuela Comp de A | 1.50M | $14.0M | $8.4M | 0.62% | -- | 2026-06-30 |
| 20 | RTX | Rtx Corporation | 55.2K | $10.5M | $10.9M | 0.81% | -4,801 | 2026-06-30 |
| 21 | WFC | Wells Fargo & Co | 108.9K | $9.0M | $9.0M | 0.67% | -836,476 | 2026-06-30 |
| 22 | EOG | Eog Res Inc | 37.6K | $4.9M | $6.2M | 0.46% | -3,976 | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 8.4K | $4.2M | $4.2M | 0.31% | -1,049 | 2026-06-30 |
| 24 | DGX | Quest Diagnostics Inc | 18.3K | $3.9M | $4.4M | 0.33% | -10,374 | 2026-06-30 |
| 25 | PRM | Perimeter Solutions Inc | 102.6K | $3.7M | $2.9M | 0.21% | -- | 2026-06-30 |
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